| |
|
|
| Name: |
SALEM INVESTMENT COUNSELORS INC |
| City: |
TRISTONE COMMUNITY BANK |
| State: |
NU |
| Zip: |
271145427 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$170,382,000 |
404,978 |
5.59% |
18,791,000 |
1,854 |
0.005 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$148,169,000 |
163,984 |
4.87% |
67,794,000 |
1,682 |
0.007 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$85,510,000 |
474,053 |
2.81% |
14,335,000 |
5,610 |
0.005 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$443.29 |
$81,341,000 |
167,514 |
2.67% |
22,269,000 |
626 |
0.007 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.69 |
$77,129,000 |
506,561 |
2.53% |
5,983,000 |
1,730 |
0.008 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$402.10 |
$74,823,000 |
177,929 |
2.46% |
12,527,000 |
3,264 |
0.013 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$733.51 |
$56,276,000 |
72,338 |
1.85% |
15,252,000 |
1,961 |
0.008 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
10 |
- |
$175.58 |
$52,147,000 |
296,098 |
1.71% |
2,781,000 |
7,304 |
0.021 |
Beverage Soft Drinks... |
|
|
LEN |
Lennar Corp |
11 |
- |
$154.29 |
$47,108,000 |
273,918 |
1.55% |
6,658,000 |
2,515 |
0.1 |
Residential Construct... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.49 |
$46,347,000 |
231,388 |
1.52% |
7,737,000 |
4,402 |
0.008 |
Domestic Money Center... |
|
|
GRBK |
Green Brick Partners Inc |
13 |
- |
$55.59 |
$44,398,000 |
737,138 |
1.46% |
6,736,000 |
12,035 |
1.456 |
Specialty Chemicals |
|
|
BAC |
Bank of America Corp |
14 |
- |
$37.83 |
$44,300,000 |
1,168,247 |
1.45% |
5,047,000 |
2,439 |
0.014 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$171.95 |
$43,206,000 |
286,267 |
1.42% |
4,429,000 |
8,674 |
0.005 |
Search Engines & Info... |
|
|
PLTR |
Palantir Technologies Inc |
17 |
- |
$22.52 |
$39,375,000 |
1,711,203 |
1.29% |
11,182,000 |
69,211 |
0.116 |
N/A |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$33,144,000 |
249,892 |
1.09% |
6,314,000 |
5,302 |
0.01 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
20 |
- |
$308.01 |
$29,406,000 |
84,839 |
0.97% |
-115,000 |
713 |
0.013 |
Management Services |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$157.40 |
$28,484,000 |
157,816 |
0.94% |
6,556,000 |
9,061 |
0.013 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.14 |
$28,242,000 |
178,529 |
0.93% |
894,000 |
4,050 |
0.007 |
Drug Manufacturers - ... |
|
|
NU |
Nu Holdings Ord Shs Class A |
23 |
- |
$0.00 |
$27,486,000 |
2,303,930 |
0.9% |
9,554,000 |
151,180 |
0.066 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
24 |
- |
$372.63 |
$24,354,000 |
61,025 |
0.8% |
4,386,000 |
1,837 |
0.017 |
Medical Appliances & ... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$159.62 |
$23,120,000 |
126,962 |
0.76% |
3,561,000 |
749 |
0.007 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
26 |
- |
$101.02 |
$22,815,000 |
233,932 |
0.75% |
3,779,000 |
7,670 |
0.016 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.16 |
$20,089,000 |
332,907 |
0.66% |
2,262,000 |
220,168 |
0.012 |
Discount, Variety Stores |
|
|
SCHX |
Schwab Strategic Trust |
29 |
- |
$60.28 |
$19,455,000 |
313,480 |
0.64% |
1,910,000 |
2,398 |
0.011 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$165.66 |
$19,359,000 |
114,348 |
0.64% |
2,868,000 |
323 |
0.01 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$495.35 |
$19,146,000 |
38,702 |
0.63% |
243,000 |
2,796 |
0.004 |
Health Care Plans |
|
|
V |
Visa Inc |
32 |
- |
$274.52 |
$18,280,000 |
65,501 |
0.6% |
1,344,000 |
452 |
0.004 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$47.86 |
$17,740,000 |
355,438 |
0.58% |
49,000 |
5,252 |
0.008 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$161.29 |
$17,563,000 |
108,249 |
0.58% |
2,093,000 |
2,684 |
0.004 |
Cleaning Products |
|
|
VO |
Vanguard Mid Cap VIPERS |
35 |
- |
$240.39 |
$17,048,000 |
68,232 |
0.56% |
1,412,000 |
1,020 |
0.034 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$729.18 |
$17,037,000 |
23,254 |
0.56% |
1,822,000 |
713 |
0.005 |
Discount, Variety Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
37 |
- |
$216.56 |
$16,422,000 |
71,839 |
0.54% |
1,474,000 |
1,769 |
0.039 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
38 |
- |
$277.92 |
$15,553,000 |
54,266 |
0.51% |
1,498,000 |
105 |
0.107 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$273.09 |
$14,708,000 |
52,164 |
0.48% |
-612,000 |
497 |
0.007 |
Restaurants |
|
|
BSX |
Boston Scientific Corp |
41 |
- |
$73.17 |
$14,466,000 |
211,218 |
0.48% |
3,604,000 |
23,324 |
0.015 |
Medical Instruments &... |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$508.26 |
$14,450,000 |
27,543 |
0.47% |
1,373,000 |
141 |
0 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
46 |
- |
$526.78 |
$12,557,000 |
22,389 |
0.41% |
570,000 |
401 |
0.021 |
Diversified Machinery |
|
|
TROW |
T Rowe Price Group Inc |
48 |
- |
$114.02 |
$11,017,000 |
90,359 |
0.36% |
1,301,000 |
136 |
0.04 |
Asset Management |
|
|
KBH |
KB Home |
50 |
- |
$65.60 |
$10,582,000 |
149,300 |
0.35% |
2,002,000 |
11,925 |
0.165 |
Residential Construct... |
|
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$573.60 |
$9,922,000 |
17,060 |
0.33% |
1,921,000 |
1,996 |
0.004 |
Medical Laboratories ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
53 |
- |
$86.24 |
$9,720,000 |
106,917 |
0.32% |
4,214,000 |
35,702 |
0.024 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
55 |
- |
$304.07 |
$9,007,000 |
28,094 |
0.3% |
1,844,000 |
38 |
0.015 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
57 |
- |
$68.24 |
$8,430,000 |
127,216 |
0.28% |
-11,000 |
13,856 |
0.01 |
Gold |
|
|
KMB |
Kimberly Clark Corp |
58 |
- |
$135.24 |
$8,417,000 |
64,546 |
0.28% |
580,000 |
549 |
0.019 |
Paper & Paper Products |
|
|
SCHA |
Schwab Strategic Trust |
59 |
- |
$46.59 |
$8,388,000 |
170,352 |
0.28% |
501,000 |
3,397 |
0.012 |
Closed - End Fund - Debt |
|
|
STZ |
Constellation Brands Inc |
62 |
- |
$260.04 |
$7,442,000 |
27,386 |
0.24% |
863,000 |
172 |
0.016 |
Beverage - Wineries &... |
|
|
IRM |
Iron Mountain Inc |
65 |
- |
$77.52 |
$6,881,000 |
85,113 |
0.23% |
1,216,000 |
4,888 |
0.03 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
67 |
- |
$70.61 |
$6,789,000 |
96,412 |
0.22% |
-149,000 |
1,151 |
0.007 |
Food - Major Diversified |
|
|
ARCC |
Ares Capital Corp |
72 |
- |
$20.78 |
$6,426,000 |
308,645 |
0.21% |
753,000 |
25,440 |
0.073 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
73 |
- |
$269.98 |
$6,401,000 |
22,512 |
0.21% |
903,000 |
3,423 |
0.004 |
Biotechnology |
|
|
KMI |
Kinder Morgan Inc |
74 |
- |
$18.68 |
$6,375,000 |
347,583 |
0.21% |
354,000 |
6,243 |
0.015 |
Gas Utilities |
|
|
AEP |
American Electric Power Co Inc |
76 |
- |
$85.26 |
$6,352,000 |
73,779 |
0.21% |
5,229,000 |
59,955 |
0.015 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
77 |
- |
$210.10 |
$6,138,000 |
28,797 |
0.2% |
1,567,000 |
3,275 |
0.007 |
Waste Management |
|
|
FDX |
Fedex Corp |
80 |
- |
$265.84 |
$5,904,000 |
20,289 |
0.19% |
1,020,000 |
1,075 |
0.008 |
AirDelivery & Freight... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
81 |
- |
$17.05 |
$5,606,000 |
368,541 |
0.18% |
-265,000 |
6,782 |
0.006 |
Oil & Gas Drilling & ... |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
82 |
- |
$0.86 |
$5,520,000 |
4,758,585 |
0.18% |
1,702,000 |
2,499,425 |
0.358 |
N/A |
|
|
SON |
Sonoco Products Co |
83 |
- |
$56.51 |
$5,478,000 |
94,713 |
0.18% |
274,000 |
1,567 |
0.094 |
Paper & Paper Products |
|
|
IVV |
iShares Core S&P 500 Etf |
84 |
- |
$510.77 |
$5,406,000 |
10,283 |
0.18% |
538,000 |
90 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
86 |
- |
$165.89 |
$5,301,000 |
33,608 |
0.17% |
652,000 |
2,442 |
0.002 |
Integrated Oil & Gas |
|
|
ORCC |
Owl Rock Capital Corp |
87 |
- |
$0.00 |
$5,266,000 |
332,540 |
0.17% |
561,000 |
21,165 |
0.086 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
90 |
- |
$604.99 |
$5,134,000 |
8,363 |
0.17% |
966,000 |
8 |
0.009 |
General Building Mate... |
|
|
NGVT |
Ingevity Corp |
92 |
- |
$48.51 |
$4,884,000 |
102,398 |
0.16% |
757,000 |
15,000 |
0.248 |
N/A |
|
|
ORCL |
Oracle Corp |
98 |
- |
$117.21 |
$4,258,000 |
33,902 |
0.14% |
2,795,000 |
20,025 |
0.001 |
Application Software |
|
|
NEE |
NextEra Energy |
99 |
- |
$65.99 |
$4,244,000 |
66,413 |
0.14% |
253,000 |
701 |
0.003 |
Electric Utilities |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
103 |
- |
$0.00 |
$3,946,000 |
79,637 |
0.13% |
120,000 |
2,260 |
0.088 |
N/A |
|
|
HUN |
Huntsman Corporation |
104 |
- |
$23.99 |
$3,944,000 |
151,536 |
0.13% |
199,000 |
2,500 |
0.068 |
Synthetics |
|
|
VIG |
Vanguard Dividend Appreciat... |
105 |
- |
$176.73 |
$3,943,000 |
21,592 |
0.13% |
513,000 |
1,461 |
0.006 |
Closed - End Fund - Debt |
|
|
EVH |
Evolent Health, Inc. |
106 |
- |
$27.65 |
$3,939,000 |
120,121 |
0.13% |
3,639,000 |
111,046 |
0.091 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
111 |
- |
$168.29 |
$3,539,000 |
20,130 |
0.12% |
-474,000 |
3,980 |
0.001 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
112 |
- |
$1,344.07 |
$3,492,000 |
2,635 |
0.11% |
999,000 |
402 |
0.001 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
114 |
- |
$0.00 |
$3,355,000 |
3,457 |
0.11% |
1,501,000 |
1,007 |
0.001 |
Semiconductor Equipme... |
|
|
PINS |
Pinterest, Inc. |
117 |
- |
$33.96 |
$3,135,000 |
90,437 |
0.1% |
-172,000 |
1,163 |
0.016 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
119 |
- |
$156.11 |
$3,117,000 |
19,289 |
0.1% |
2,994,000 |
18,493 |
0.005 |
Domestic Money Center... |
|
|
AMLP |
Alerian MLP ETF |
122 |
- |
$4.60 |
$2,895,000 |
60,999 |
0.1% |
1,153,000 |
20,023 |
0.04 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
125 |
- |
$92.83 |
$2,773,000 |
29,450 |
0.09% |
235,000 |
2,234 |
0.002 |
Investment Brokerage ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
129 |
- |
$0.00 |
$2,607,000 |
51,682 |
0.09% |
112,000 |
2,236 |
0.006 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
131 |
- |
$431.00 |
$2,586,000 |
5,816 |
0.08% |
221,000 |
42 |
0.001 |
Closed - End Fund - Debt |
|
|
CPRT |
Copart Inc |
134 |
- |
$55.73 |
$2,506,000 |
43,270 |
0.08% |
473,000 |
1,780 |
0.005 |
Auto Dealerships |
|
|
ETN |
Eaton Corp |
135 |
- |
$324.30 |
$2,486,000 |
7,950 |
0.08% |
624,000 |
219 |
0.002 |
Diversified Machinery |
|
|
COF |
Capital One Financial Corp |
144 |
- |
$146.21 |
$1,956,000 |
13,136 |
0.06% |
238,000 |
36 |
0.003 |
Credit Services |
|
|
PM |
Philip Morris International... |
145 |
- |
$95.02 |
$1,950,000 |
21,110 |
0.06% |
-50,000 |
12 |
0.001 |
Cigarettes & Other To... |
|
|
CDE |
Coeur Mining, Inc |
146 |
- |
$4.94 |
$1,940,000 |
514,600 |
0.06% |
424,000 |
49,500 |
0.211 |
Silver |
|
|
DVY |
iShares Dow Select Div |
150 |
- |
$119.78 |
$1,903,000 |
15,453 |
0.06% |
103,000 |
100 |
0.01 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
153 |
- |
$35.82 |
$1,842,000 |
50,906 |
0.06% |
1,130,000 |
31,152 |
0 |
Oil & Gas Pipelines &... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
155 |
- |
$126.85 |
$1,737,000 |
13,460 |
0.06% |
1,515,000 |
11,318 |
0.001 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
157 |
- |
$335.61 |
$1,703,000 |
4,747 |
0.06% |
1,053,000 |
2,583 |
0.001 |
Medical Instruments &... |
|
|
EMR |
Emerson Electric Co |
158 |
- |
$109.89 |
$1,649,000 |
14,541 |
0.05% |
262,000 |
291 |
0.002 |
Industrial Electrical... |
|
|
IJH |
iShares S&P MidCap 400 Index |
160 |
- |
$57.82 |
$1,616,000 |
26,604 |
0.05% |
119,000 |
21,203 |
0.011 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
161 |
- |
$199.83 |
$1,609,000 |
7,724 |
0.05% |
138,000 |
82 |
0.003 |
Closed - End Fund - E... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
162 |
- |
$28.45 |
$1,541,000 |
54,100 |
0.05% |
661,000 |
19,385 |
0.045 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
163 |
- |
$182.11 |
$1,537,000 |
8,226 |
0.05% |
172,000 |
161 |
0.034 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
167 |
- |
$561.23 |
$1,520,000 |
2,502 |
0.05% |
385,000 |
170 |
0.001 |
Music & Video Stores |
|
|
OXY |
Occidental Petroleum Corp |
174 |
- |
$67.78 |
$1,408,000 |
21,596 |
0.05% |
999,000 |
14,764 |
0.002 |
Independent Oil & Gas |
|
|
TM |
Toyota Motor Corporation (ADR) |
175 |
- |
$232.88 |
$1,395,000 |
5,541 |
0.05% |
380,000 |
7 |
0.004 |
Auto Manufacturers |
|
|
AGG |
iShares Barclays Agency Bond |
176 |
- |
$95.33 |
$1,393,000 |
14,222 |
0.05% |
254,000 |
2,744 |
0 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
178 |
- |
$65.04 |
$1,354,000 |
20,091 |
0.04% |
162,000 |
850 |
0.002 |
N/A |
|
|
SO |
Southern Co |
179 |
- |
$73.21 |
$1,349,000 |
18,806 |
0.04% |
36,000 |
74 |
0.002 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
180 |
- |
$167.13 |
$1,264,000 |
6,621 |
0.04% |
202,000 |
129 |
0.001 |
Diversified Computer ... |
|
|
ENVX |
Enovix Corp |
181 |
- |
$6.46 |
$1,242,000 |
155,045 |
0.04% |
-198,000 |
40,000 |
0.107 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
185 |
- |
$80.16 |
$1,128,000 |
13,041 |
0.04% |
-8,000 |
186 |
0.004 |
Closed - End Fund - E... |
|
